Ready Capital Statistics

Total Valuation

Ready Capital has a market cap or net worth of $763.39 million. The enterprise value is $8.39 billion.

Market Cap	763.39M
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Ready Capital has 172.71 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	171.83M
Shares Outstanding	172.71M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	60.38%
Float	169.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.64
PS Ratio	-4.14
Forward PS	3.17
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 4.01.

Current Ratio	8.99
Quick Ratio	8.51
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.95%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$936,589
Employee Count	475
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-104.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.17% in the last 52 weeks. The beta is 1.30, so Ready Capital's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-50.17%
50-Day Moving Average	5.30
200-Day Moving Average	7.04
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	2,875,704

Short Selling Information

The latest short interest is 27.08 million, so 15.68% of the outstanding shares have been sold short.

Short Interest	27.08M
Short Previous Month	26.45M
Short % of Shares Out	15.68%
Short % of Float	15.97%
Short Ratio (days to cover)	6.70

Income Statement

In the last 12 months, Ready Capital had revenue of -$184.52 million and -$444.88 million in losses. Loss per share was -$2.63.

Revenue	-184.52M
Gross Profit	-231.17M
Operating Income	-462.46M
Pretax Income	n/a
Net Income	-444.88M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.63

Full Income Statement

Balance Sheet

The company has $161.04 million in cash and $7.79 billion in debt, giving a net cash position of -$7.63 billion or -$44.16 per share.

Cash & Cash Equivalents	161.04M
Total Debt	7.79B
Net Cash	-7.63B
Net Cash Per Share	-$44.16
Equity (Book Value)	1.94B
Book Value Per Share	10.61
Working Capital	8.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	274.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	250.63%
Pretax Margin	279.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 20.93%.

Dividend Per Share	$0.93
Dividend Yield	20.93%
Dividend Growth (YoY)	-31.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.83%
Shareholder Yield	7.10%
Earnings Yield	-58.28%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Ready Capital is $7.54, which is 70.59% higher than the current price. The consensus rating is "Hold".

Price Target	$7.54
Price Target Difference	70.59%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3